TTC - The Toro Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
8.4B
Enterprise Value 3
8.91B
Trailing P/E
31.05
Forward P/E 1
23.38
PEG Ratio (5 yr expected) 1
1.36
Price/Sales (ttm)
2.85
Price/Book (mrq)
9.95
Enterprise Value/Revenue 3
3.03
Enterprise Value/EBITDA 6
19.09

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 333.71%
S&P500 52-Week Change 318.39%
52 Week High 379.76
52 Week Low 352.97
50-Day Moving Average 376.61
200-Day Moving Average 372.02

Share Statistics

Avg Vol (3 month) 3346.57k
Avg Vol (10 day) 3302.08k
Shares Outstanding 5106.44M
Float 105.62M
% Held by Insiders 10.55%
% Held by Institutions 182.46%
Shares Short (Nov 15, 2019) 43.48M
Short Ratio (Nov 15, 2019) 412.91
Short % of Float (Nov 15, 2019) 43.30%
Short % of Shares Outstanding (Nov 15, 2019) 43.26%
Shares Short (prior month Oct 15, 2019) 43.66M

Dividends & Splits

Forward Annual Dividend Rate 40.9
Forward Annual Dividend Yield 41.15%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 31.12%
5 Year Average Dividend Yield 41.23
Payout Ratio 434.45%
Dividend Date 3Oct 11, 2019
Ex-Dividend Date 4Sep 27, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 19, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Aug 2, 2019

Profitability

Profit Margin 9.34%
Operating Margin (ttm)13.08%

Management Effectiveness

Return on Assets (ttm)12.52%
Return on Equity (ttm)36.78%

Income Statement

Revenue (ttm)2.94B
Revenue Per Share (ttm)27.64
Quarterly Revenue Growth (yoy)27.90%
Gross Profit (ttm)941.01M
EBITDA 466.7M
Net Income Avi to Common (ttm)274.75M
Diluted EPS (ttm)2.54
Quarterly Earnings Growth (yoy)-23.30%

Balance Sheet

Total Cash (mrq)143.32M
Total Cash Per Share (mrq)1.34
Total Debt (mrq)720.68M
Total Debt/Equity (mrq)85.41
Current Ratio (mrq)1.49
Book Value Per Share (mrq)7.92

Cash Flow Statement

Operating Cash Flow (ttm)364.55M
Levered Free Cash Flow (ttm)5.29M